Ennogie Solar (Denmark) Performance
| ESG Stock | 6.52 0.26 4.15% |
The firm shows a Beta (market volatility) of -0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ennogie Solar are expected to decrease at a much lower rate. During the bear market, Ennogie Solar is likely to outperform the market. At this point, Ennogie Solar Group has a negative expected return of -0.75%. Please make sure to confirm Ennogie Solar's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Ennogie Solar Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ennogie Solar Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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Ennogie Solar Relative Risk vs. Return Landscape
If you would invest 1,040 in Ennogie Solar Group on August 29, 2024 and sell it today you would lose (414.00) from holding Ennogie Solar Group or give up 39.81% of portfolio value over 90 days. Ennogie Solar Group is producing return of less than zero assuming 2.7549% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Ennogie Solar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ennogie Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ennogie Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ennogie Solar Group, and traders can use it to determine the average amount a Ennogie Solar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2731
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ennogie Solar is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ennogie Solar by adding Ennogie Solar to a well-diversified portfolio.
Ennogie Solar Fundamentals Growth
Ennogie Stock prices reflect investors' perceptions of the future prospects and financial health of Ennogie Solar, and Ennogie Solar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ennogie Stock performance.
| Return On Equity | -2.34 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 688.99 M | |||
| Shares Outstanding | 27.77 M | |||
| Price To Book | 51.16 X | |||
| Price To Sales | 8.32 X | |||
| Revenue | 25.13 M | |||
| EBITDA | (2.25 M) | |||
| Book Value Per Share | 0.64 X | |||
| Earnings Per Share | (5.11) X | |||
About Ennogie Solar Performance
By examining Ennogie Solar's fundamental ratios, stakeholders can obtain critical insights into Ennogie Solar's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ennogie Solar is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Ennogie Solar Group performance evaluation
Checking the ongoing alerts about Ennogie Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ennogie Solar Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ennogie Solar Group generated a negative expected return over the last 90 days | |
| Ennogie Solar Group has high likelihood to experience some financial distress in the next 2 years | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Ennogie Solar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ennogie Solar's stock is overvalued or undervalued compared to its peers.
- Examining Ennogie Solar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ennogie Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ennogie Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ennogie Solar's stock. These opinions can provide insight into Ennogie Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ennogie Stock
Ennogie Solar financial ratios help investors to determine whether Ennogie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ennogie with respect to the benefits of owning Ennogie Solar security.